DGL Group Limited (ASX: DGL)

DGL Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	155	159	245	771	329	-
Market Cap Growth	-34.95%	-34.95%	-68.20%	134.24%	-	-
Enterprise Value	316	327	372	840	352	-
Last Close Price	0.55	0.56	0.86	2.76	1.28	-
PE Ratio	10.83	11.12	14.08	27.62	6.97	-
Forward PE	9.78	8.46	9.28	22.51	31.30	-
PS Ratio	0.33	0.34	0.53	2.08	2.13	-
PB Ratio	0.45	0.47	0.75	2.52	1.68	-
P/TBV Ratio	0.81	0.81	1.33	3.72	1.97	-
P/FCF Ratio	13.70	14.05	7.13	-	-	-
P/OCF Ratio	4.27	4.27	4.13	27.62	17.29	-
EV/Sales Ratio	0.68	0.70	0.80	2.27	2.28	-
EV/EBITDA Ratio	5.13	7.18	7.75	15.16	21.05	-
EV/EBIT Ratio	10.04	10.41	9.65	17.65	26.19	-
EV/FCF Ratio	27.82	28.83	10.82	-	-	-
Debt / Equity Ratio	0.53	0.53	0.53	0.36	0.27	5.50
Debt / EBITDA Ratio	2.94	2.94	2.86	1.73	2.26	9.02
Debt / FCF Ratio	15.95	15.95	5.07	-	-	-
Asset Turnover	0.79	0.79	0.87	0.95	0.72	1.03
Inventory Turnover	6.85	6.85	6.88	7.41	9.77	16.70
Quick Ratio	1.06	1.06	1.35	0.93	1.33	0.13
Current Ratio	1.89	1.89	2.00	1.63	1.70	0.18
Return on Equity (ROE)	4.27%	4.27%	5.49%	11.14%	43.58%	19.94%
Return on Assets (ROA)	3.34%	3.34%	4.49%	7.62%	3.93%	1.69%
Return on Capital (ROIC)	3.83%	3.83%	5.24%	8.93%	4.35%	1.89%
Earnings Yield	9.23%	8.99%	7.10%	3.62%	14.34%	-
FCF Yield	7.30%	7.12%	14.03%	-2.59%	-0.09%	-
Buyback Yield / Dilution	-0.43%	-0.43%	-4.71%	-344.83%	-	-
Total Shareholder Return	-0.43%	-0.43%	-4.71%	-344.83%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.